| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,348000 | 02/03/2026 | 2,21% | -5,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,882373 | 02/03/2026 | 2,21% | 9,10% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,890580 | 02/03/2026 | 2,21% | 4,37% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.835,176953 | 02/03/2026 | 2,21% | 9,84% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,064455 | 02/03/2026 | 2,21% | 0,57% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,125321 | 02/03/2026 | 2,21% | -7,25% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.136,700000 | 27/02/2026 | 2,21% | 19,60% | **** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,882031 | 02/03/2026 | 2,21% | 3,76% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,410000 | 02/03/2026 | 2,21% | 27,55% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,732825 | 27/02/2026 | 2,21% | 16,94% | ** |
